Sources of funds
|
Owner's fund
|
Equity share capital
|
11.38 |
11.38 |
11.38 |
11.38 |
8.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.56 |
6.50 |
12.38 |
15.34 |
4.51 |
Loan funds
|
Secured loans
|
16.76 |
13.90 |
10.74 |
2.55 |
7.03 |
Unsecured loans
|
- |
- |
- |
0.95 |
0.62 |
Total
|
29.70 |
31.78 |
34.49 |
30.21 |
20.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.28 |
1.26 |
0.49 |
1.22 |
1.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.88 |
0.83 |
- |
0.68 |
0.63 |
Net block
|
0.40 |
0.43 |
0.49 |
0.53 |
0.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
35.10 |
38.45 |
44.23 |
43.97 |
33.53 |
Less : current liabilities & provisions
|
5.83 |
7.10 |
10.23 |
14.29 |
13.61 |
Total net current assets
|
29.28 |
31.35 |
34.00 |
29.68 |
19.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.70 |
31.78 |
34.49 |
30.21 |
20.47 |
Notes:
|
Book value of unquoted investments
|
0.02 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.65 |
4.20 |
1.00 |
0.06 |
0.57 |
Number of equity sharesoutstanding (Lacs)
|
113.80 |
113.80 |
113.80 |
113.80 |
83.14 |